KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+2.73%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$17.1B
AUM Growth
+$207M
(+1.2%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
1,121
New
70
Increased
358
Reduced
498
Closed
81
Top Buys
| 1 |
Lincoln Electric
LECO
|
+$54.8M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$15.5M |
| 3 |
Intuitive Surgical
ISRG
|
+$15M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$12.1M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
+$11.5M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$26.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$25M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19.8M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$17.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$14.7M |
Sector Composition
| 1 | Consumer Staples | 14.6% |
| 2 | Technology | 10.1% |
| 3 | Financials | 7.83% |
| 4 | Healthcare | 7.71% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Tyson Foods
TSN
$19.7B
| $654K | ﹤0.01% |
9,494
-411
| -4% | -$28.3K |
|
677
HealthEquity
HQY
$7.95B
| $653K | ﹤0.01% |
8,692
| – | – |
|
678
Avery Dennison
AVY
$13B
| $651K | ﹤0.01% |
6,375
-235
| -4% | -$24K |
|
679
Affiliated Managers Group
AMG
$6.71B
| $650K | ﹤0.01% |
4,371
+1,226
| +39% | +$182K |
|
680
Fiserv
FI
$73.3B
| $643K | ﹤0.01% |
8,681
-2,785
| -24% | -$206K |
|
|
STFC
681
DELISTED
State Auto Financial Corp
STFC
| $642K | ﹤0.01% |
21,475
+5,075
| +31% | +$152K |
|
682
AZZ Inc
AZZ
$3.54B
| $639K | ﹤0.01% |
14,700
| – | – |
|
683
Raymond James Financial
RJF
$33.9B
| $635K | ﹤0.01% |
10,667
-1,657
| -13% | -$98.6K |
|
|
ESL
684
DELISTED
Esterline Technologies
ESL
| $635K | ﹤0.01% |
8,600
-3,400
| -28% | -$251K |
|
685
Strategy Inc Common Stock Class A
MSTR
$93.8B
| $626K | ﹤0.01% |
49,000
+10,000
| +26% | +$128K |
|
686
Qualys
QLYS
$4.83B
| $623K | ﹤0.01% |
7,388
+350
| +5% | +$29.5K |
|
|
SEMG
687
DELISTED
SEMGROUP CORPORATION
SEMG
| $623K | ﹤0.01% |
24,518
+1,563
| +7% | +$39.7K |
|
|
IPCC
688
DELISTED
Infinity Property & Casualty C
IPCC
| $619K | ﹤0.01% |
4,350
| – | – |
|
689
AvalonBay Communities
AVB
$27.9B
| $614K | ﹤0.01% |
3,574
+1,819
| +104% | +$312K |
|
690
KLA
KLAC
$127B
| $613K | ﹤0.01% |
5,980
-4,696
| -44% | -$481K |
|
691
Equifax
EFX
$31.6B
| $611K | ﹤0.01% |
4,880
+1,010
| +26% | +$126K |
|
692
iShares Silver Trust
SLV
$20.8B
| $610K | ﹤0.01% |
40,289
+1,050
| +3% | +$15.9K |
|
693
National Fuel Gas
NFG
$7.99B
| $608K | ﹤0.01% |
11,481
+2,512
| +28% | +$133K |
|
694
Huntington Ingalls Industries
HII
$10.8B
| $606K | ﹤0.01% |
2,794
-179
| -6% | -$38.8K |
|
695
Ryman Hospitality Properties
RHP
$6.29B
| $605K | ﹤0.01% |
7,282
-7,800
| -52% | -$648K |
|
|
SHLX
696
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $603K | ﹤0.01% |
27,206
-324
| -1% | -$7.18K |
|
|
HES
697
DELISTED
Hess
HES
| $602K | ﹤0.01% |
9,005
+459
| +5% | +$30.7K |
|
698
Fastenal
FAST
$54.3B
| $601K | ﹤0.01% |
49,960
-6,464
| -11% | -$77.8K |
|
699
CBRE Group
CBRE
$48.8B
| $600K | ﹤0.01% |
12,561
+495
| +4% | +$23.6K |
|
|
RDFN
700
DELISTED
Redfin
RDFN
| $596K | ﹤0.01% |
25,832
+12,665
| +96% | +$292K |
|